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GCS

Gordian Capital (Singapore) Portfolio holdings

AUM $59.8M
1-Year Est. Return 82.65%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+82.65%
3 Year Est. Return
+248.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$73.8M
Cap. Flow
-$78.1M
Cap. Flow %
-40.65%
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
47
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.87M
2
NVDA icon
NVIDIA
NVDA
+$4.39M
3
META icon
Meta Platforms (Facebook)
META
+$3.87M
4
MSFT icon
Microsoft
MSFT
+$3.5M
5
VICI icon
VICI Properties
VICI
+$3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
SH icon
ProShares Short S&P500
SH
+$2.6M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.05M
4
NFLX icon
Netflix
NFLX
+$1.87M
5
NEM icon
Newmont
NEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 40.73%
2 Communication Services 16.41%
3 Consumer Discretionary 11.08%
4 Financials 10.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$840K 0.44%
+4,470
New +$889K
DBD icon
52
Diebold Nixdorf
DBD
$2.43B
$732K 0.38%
17,000
-31,760
-65% -$1.43M
UAL icon
53
United Airlines
UAL
$40.6B
$631K 0.33%
+6,500
New +$550K
NVO
54
Novo Nordisk
NVO
$204B
$557K 0.29%
6,500
+3,002
+86% +$325K
NOW icon
55
ServiceNow
NOW
$129B
$479K 0.25%
2,260
+420
+23% +$85.1K
ARGT icon
56
Global X MSCI Argentina ETF
ARGT
$808M
$463K 0.24%
5,600
+600
+12% +$46.5K
PANW icon
57
Palo Alto Networks
PANW
$315B
$462K 0.24%
2,506
-1,500
-37% -$283K
OXY icon
58
Occidental Petroleum
OXY
$58.6B
$373K 0.19%
7,702
– –
CRM icon
59
Salesforce
CRM
$158B
$373K 0.19%
1,114
-230
-17% -$73.4K
KD icon
60
Kyndryl
KD
$2.84B
$345K 0.18%
+10,000
New +$291K
APO icon
61
Apollo Global Management
APO
$82B
$340K 0.18%
+2,060
New +$326K
HDB icon
62
HDFC Bank
HDB
$119B
$313K 0.16%
9,800
– –
PLTR icon
63
Palantir
PLTR
$411B
$305K 0.16%
4,035
+2,000
+98% +$116K
BABA icon
64
Alibaba
BABA
$300B
$295K 0.15%
3,482
-1
-0% -$94
BIDU icon
65
Baidu
BIDU
$35.6B
$291K 0.15%
3,451
– –
WDAY icon
66
Workday
WDAY
$43.2B
$275K 0.14%
1,067
– –
ANET icon
67
Arista Networks
ANET
$265B
$271K 0.14%
2,452
+2,440
+20,333% +$251K
BLCO icon
68
Bausch + Lomb
BLCO
$6B
$267K 0.14%
15,000
– –
MSTR icon
69
Strategy Inc
MSTR
$37.5B
$264K 0.14%
910
+200
+28% +$60.2K
RGEN icon
70
Repligen
RGEN
$9.35B
$259K 0.13%
+1,800
New +$258K
BRKR icon
71
Bruker
BRKR
$9B
$234K 0.12%
+4,000
New +$236K
CRDO icon
72
Credo Technology Group
CRDO
$50B
$218K 0.11%
+3,240
New +$161K
ORCL icon
73
Oracle
ORCL
$440B
$217K 0.11%
+1,300
New +$231K
ADBE icon
74
Adobe
ADBE
$103B
$205K 0.11%
462
– –
WULF icon
75
TeraWulf
WULF
$8.62B
$204K 0.11%
36,000
+8,441
+31% +$54.4K
1 2
3
4 5

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ACM
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CP
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Gordian Capital (Singapore)'s Q4 2024 Portfolio in Review

As of Q4 2024, Gordian Capital (Singapore) held 220 positions worth $192M, down 28% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gordian Capital (Singapore) withdrew a net $78.1M in Q4 2024, closing 57 positions and reducing 25 holdings. Its most notable exit was ProShares Short S&P500, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gordian Capital (Singapore) opened a new position in VICI Properties worth $2.77M.

  • Gordian Capital (Singapore)'s largest Q4 2024 buy was VICI Properties: 94,922 shares worth $2.77M.
  • Gordian Capital (Singapore) added most to Amazon in Q4 2024, an estimated $8.87M increase.
  • Gordian Capital (Singapore)'s biggest Q4 2024 reduction was Apple, cutting an estimated $4.42M.
  • Gordian Capital (Singapore) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $2.6M.
  • Gordian Capital (Singapore)'s ten largest holdings make up 58% of its $192M portfolio in Q4 2024.
  • Gordian Capital (Singapore) opened 34 new positions and closed 57 in Q4 2024.
  • Gordian Capital (Singapore)'s portfolio value fell 28% quarter-over-quarter to $192M.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2024, filed 18 Feb 2025.